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Nebula Research & Development LLC

SEC CIK
0001792635
最新申報
2026/5/15

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
935
較 2025 年第 1 季 +10
總值
$11.7 億
較 2025 年第 1 季 +$9,279 萬 (+8.6%)
申報日
2025/8/14
SEC
Nebula Research & Development LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ALLAllstate CorpStock26,018$523.8 萬0.4%+18,123+229.6%加碼歷史
WMTWalmart Inc.Stock53,518$523.3 萬0.4%+7,420+16.1%加碼歷史
WRBYWarby Parker Inc.CL A COM238,412$522.8 萬0.4%+150,805+172.1%加碼歷史
HUBSHubSpot IncCOM9,389$522.6 萬0.4%+3,829+68.9%加碼歷史
LOGILogitech International S.A.SHS57,972$522.5 萬0.4%+674+1.2%加碼歷史
CMGChipotle Mexican Grill IncCOM92,980$522.1 萬0.4%−3,636−3.8%減碼歷史
GWWW.W. Grainger, Inc.Stock5,018$522.0 萬0.4%+120+2.4%加碼歷史
AMZNAmazon Com IncStock23,766$521.4 萬0.4%+2,237+10.4%加碼歷史
MSFTMicrosoft CorpStock10,465$520.5 萬0.4%−2,497−19.3%減碼歷史
OTISOtis Worldwide CorpStock52,423$519.1 萬0.4%+37,334+247.4%加碼歷史
LRNStride, Inc.COM35,744$519.0 萬0.4%+35,744新進歷史
NVDANVIDIA CorpStock32,707$516.7 萬0.4%+11,278+52.6%加碼歷史
JEFJefferies Financial Group Inc.COM92,285$504.7 萬0.4%+32,925+55.5%加碼歷史
CWHCamping World Holdings, Inc.CL A290,739$499.8 萬0.4%+147,720+103.3%加碼歷史
SHOPShopify Inc.Stock43,143$497.7 萬0.4%+18,950+78.3%加碼歷史
AGXArgan IncStock22,517$496.5 萬0.4%+9,155+68.5%加碼歷史
PINSPinterest, Inc.CL A138,299$495.9 萬0.4%−5,010−3.5%減碼歷史
URBNUrban Outfitters IncCOM68,218$494.9 萬0.4%−22,123−24.5%減碼歷史
SFMSprouts Farmers Market, Inc.COM29,626$487.8 萬0.4%+5,307+21.8%加碼歷史
FDXFedEx CorpStock21,311$484.4 萬0.4%+21,311新進歷史
NRGNRG Energy, Inc.Stock30,002$481.8 萬0.4%+30,002新進歷史
BIRKBirkenstock Holding plcCOM SHS97,846$481.2 萬0.4%+35,670+57.4%加碼歷史
AALAmerican Airlines Group Inc.Stock428,752$481.1 萬0.4%+428,752新進歷史
MLIMueller Industries IncCOM60,228$478.6 萬0.4%+28,380+89.1%加碼歷史
ROKURoku, IncCOM CL A53,632$471.4 萬0.4%+44,734+502.7%加碼歷史
METAMeta Platforms, Inc.Stock6,329$467.1 萬0.4%−2,101−24.9%減碼歷史
ALKAlaska Air Group, Inc.COM94,346$466.8 萬0.4%−3,848−3.9%減碼歷史
QSRRestaurant Brands International Inc.COM69,833$462.9 萬0.4%+69,833新進歷史
ACNAccenture plcStock15,476$462.6 萬0.4%+8,680+127.7%加碼歷史
WYNNWynn Resorts LtdCOM47,481$444.8 萬0.4%+2,601+5.8%加碼歷史
CHHChoice Hotels International IncCOM34,952$443.5 萬0.4%+5,828+20.0%加碼歷史
AOSSmith A O CorpCOM67,510$442.7 萬0.4%+62,771+1,324.6%加碼歷史
CRMSalesforce, Inc.Stock15,998$436.2 萬0.4%−2,110−11.7%減碼歷史
CICigna GroupStock13,123$433.8 萬0.4%+1,177+9.9%加碼歷史
SEICSEI Investments CoCOM47,985$431.2 萬0.4%+30,630+176.5%加碼歷史
LKQLKQ CorpCOM115,491$427.4 萬0.4%+115,491新進歷史
DISWalt Disney CoStock34,102$422.9 萬0.4%−15,000−30.5%減碼歷史
FFord Motor CoStock388,399$421.4 萬0.4%+388,399新進歷史
LINLinde PLCStock8,799$412.8 萬0.4%+4,665+112.8%加碼歷史
BDXBecton Dickinson & CoStock23,802$410.0 萬0.3%+23,802新進歷史
RBLXRoblox CorpStock38,969$410.0 萬0.3%−42,010−51.9%減碼歷史
TEMTempus AI, Inc.CL A63,639$404.4 萬0.3%+8,761+16.0%加碼歷史
VVisa Inc.Stock11,314$401.7 萬0.3%−784−6.5%減碼歷史
TTANServiceTitan, Inc.SHS CL A37,266$399.4 萬0.3%+37,266新進歷史
GOOGLAlphabet Inc.Stock22,535$397.1 萬0.3%+182+0.8%加碼歷史
NDAQNasdaq, Inc.COM44,315$396.3 萬0.3%+35,642+411.0%加碼歷史
PLNTPlanet Fitness, Inc.CL A36,204$394.8 萬0.3%+23,202+178.4%加碼歷史
FHIFederated Hermes, Inc.CL B88,828$393.7 萬0.3%+13,922+18.6%加碼歷史
HDHome Depot, Inc.Stock10,737$393.7 萬0.3%+10,737新進歷史
UPSTUpstart Holdings, Inc.COM60,689$392.5 萬0.3%+51,749+578.8%加碼歷史
TDGTransDigm Group INCCOM2,575$391.6 萬0.3%+2,078+418.1%加碼歷史
GVAGranite Construction IncCOM41,685$389.8 萬0.3%+30,168+261.9%加碼歷史
MGYMagnolia Oil & Gas CorpCL A171,271$385.0 萬0.3%−14,469−7.8%減碼歷史
ABNBAirbnb, Inc.Stock29,068$384.7 萬0.3%+25,989+844.1%加碼歷史
RBRKRubrik, Inc.Stock42,453$380.3 萬0.3%+20,763+95.7%加碼歷史
IDCCInterDigital, Inc.COM16,915$379.3 萬0.3%−3,575−17.4%減碼歷史
ONTOOnto Innovation Inc.COM36,661$370.0 萬0.3%+7,138+24.2%加碼歷史
INSMINSMED IncCOM PAR $.0136,661$369.0 萬0.3%+33,282+985.0%加碼歷史
CALXCalix, IncCOM68,827$366.1 萬0.3%+11,081+19.2%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A52,871$365.6 萬0.3%+52,871新進歷史
INTUIntuit Inc.Stock4,633$364.9 萬0.3%+4,633新進歷史
CNCCentene CorpStock67,204$364.8 萬0.3%+12,394+22.6%加碼歷史
MDTMedtronic plcStock41,616$362.8 萬0.3%−10,572−20.3%減碼歷史
AVGOBroadcom Inc.Stock13,125$361.8 萬0.3%−16,088−55.1%減碼歷史
AMEAmetek IncCOM19,742$357.3 萬0.3%+13,355+209.1%加碼歷史
ORIOld Republic International CorpCOM91,375$351.2 萬0.3%+35,180+62.6%加碼歷史
KRMNKarman Holdings Inc.COMMON STOCK69,317$349.1 萬0.3%+69,317新進歷史
RELYRemitly Global, Inc.COM185,433$348.1 萬0.3%+67,077+56.7%加碼歷史
BCPCBalchem CorpCOM21,697$345.4 萬0.3%+2,456+12.8%加碼歷史
PGRProgressive CorpStock12,861$343.2 萬0.3%+12,861新進歷史
ROLRollins IncCOM60,259$340.0 萬0.3%+39,565+191.2%加碼歷史
GAPGap IncCOM153,007$333.7 萬0.3%+153,007新進歷史
LULUlululemon athletica inc.Stock13,996$332.5 萬0.3%+13,996新進歷史
STESTERIS plcSHS USD13,829$332.2 萬0.3%+13,829新進歷史
UBSUBS Group AGStock98,175$332.0 萬0.3%+35,075+55.6%加碼歷史
AEMAgnico Eagle Mines LtdStock27,877$331.5 萬0.3%+11,464+69.8%加碼歷史
BROSDutch Bros Inc.CL A47,509$324.8 萬0.3%+7,970+20.2%加碼歷史
CRCrane CoCOMMON STOCK16,912$321.1 萬0.3%+12,902+321.7%加碼歷史
MAMastercard IncStock5,680$319.2 萬0.3%+2,827+99.1%加碼歷史
FCFSFirstCash Holdings, Inc.COM23,475$317.2 萬0.3%+5,660+31.8%加碼歷史
CVSCVS Health CorpStock45,813$316.0 萬0.3%+1,400+3.2%加碼歷史
KSSKOHLS CorpStock371,141$314.7 萬0.3%+275,484+288.0%加碼歷史
STTState Street CorpCOM29,546$314.2 萬0.3%−5,315−15.2%減碼歷史
FIVEFive Below, IncCOM23,647$310.2 萬0.3%−2,697−10.2%減碼歷史
JNJJohnson & JohnsonStock20,293$310.0 萬0.3%−2,147−9.6%減碼歷史
XOMExxonMobil Holdings CorpCOM28,269$304.7 萬0.3%+28,269新進歷史
VNOVornado Realty TrustSH BEN INT79,499$304.0 萬0.3%+52,050+189.6%加碼歷史
VMRKVivmark ResidentialSH BEN INT44,982$303.6 萬0.3%+25,678+133.0%加碼歷史
MSCIMSCI Inc.Stock5,248$302.7 萬0.3%+2,063+64.8%加碼歷史
CMICummins IncStock9,198$301.2 萬0.3%+9,198新進歷史
WHRWhirlpool CorpStock29,671$300.9 萬0.3%+29,671新進歷史
ISRGIntuitive Surgical IncCOM NEW5,517$299.8 萬0.3%+5,018+1,005.6%加碼歷史
DEIDouglas Emmett IncCOM199,291$299.7 萬0.3%+156,738+368.3%加碼歷史
LMTLockheed Martin CorpStock6,466$299.5 萬0.3%−1,770−21.5%減碼歷史
ATIAti IncStock34,259$295.8 萬0.3%+18,479+117.1%加碼歷史
PLTRPalantir Technologies Inc.Stock21,461$292.6 萬0.2%−23,589−52.4%減碼歷史
WTSWatts Water Technologies IncCL A11,717$288.1 萬0.2%−627−5.1%減碼歷史
GMGeneral Motors CoCOM58,526$288.0 萬0.2%−22,190−27.5%減碼歷史
TFIITFI International Inc.COM32,056$287.4 萬0.2%+10,765+50.6%加碼歷史
GLWCorning IncCOM54,597$287.1 萬0.2%−3,679−6.3%減碼歷史

2025 年第 1 季之後清倉(257 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 257 檔。

Nebula Research & Development LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
UPSUnited Parcel Service IncStock43,823$482.0 萬0.4%歷史
ICEIntercontinental Exchange, Inc.Stock26,979$465.4 萬0.4%歷史
AZOAutoZone IncCOM1,195$455.6 萬0.4%歷史
GDDYGoDaddy Inc.CL A24,683$444.6 萬0.4%歷史
EXCExelon CorpStock89,246$411.2 萬0.4%歷史
TPRTapestry, Inc.COM54,620$384.6 萬0.4%歷史
ARCCAres Capital CorpCEF167,272$370.7 萬0.3%歷史
DUOLDuolingo, Inc.CL A COM11,725$364.1 萬0.3%歷史
GPCGenuine Parts CoStock30,231$360.2 萬0.3%歷史
NINisource Inc.COM83,842$336.1 萬0.3%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW20,261$324.6 萬0.3%歷史
AONAon plcCL A8,003$319.4 萬0.3%歷史
EIXEdison InternationalStock52,666$310.3 萬0.3%歷史
HESMHess Midstream LPCL A SHS72,160$305.2 萬0.3%歷史
SNSharkNinja, Inc.COM SHS34,708$289.5 萬0.3%歷史
WFCWells Fargo & CompanyStock39,741$285.3 萬0.3%歷史
FLUTFlutter Entertainment plcSHS12,316$272.9 萬0.3%歷史
PKGPackaging Corp of AmericaStock13,541$268.1 萬0.2%歷史
ORLYO Reilly Automotive IncStock1,839$263.5 萬0.2%歷史
PAYXPaychex IncStock17,021$262.6 萬0.2%歷史
CCitigroup IncStock36,965$262.4 萬0.2%歷史
RIVNRivian Automotive, Inc.Stock209,728$261.1 萬0.2%歷史
GEGeneral Electric CoStock12,881$257.8 萬0.2%歷史
URIUnited Rentals, Inc.COM4,005$251.0 萬0.2%歷史
SUSuncor Energy IncStock61,929$239.8 萬0.2%歷史
IBKRInteractive Brokers Group, Inc.Stock14,021$232.2 萬0.2%歷史
PGProcter & Gamble CoStock13,369$227.8 萬0.2%歷史
NXPINXP Semiconductors N.V.COM11,948$227.1 萬0.2%歷史
MCMoelis & CoCL A38,701$225.9 萬0.2%歷史
DECKDeckers Outdoor CorpCOM20,107$224.8 萬0.2%歷史
EQIXEquinix IncCOM2,723$222.0 萬0.2%歷史
WIXWix.com Ltd.SHS13,169$215.2 萬0.2%歷史
SYYSysco CorpStock28,126$211.1 萬0.2%歷史
SKXSkechers USA IncCL A36,820$209.1 萬0.2%歷史
BRXBrixmor Property Group Inc.COM76,174$202.2 萬0.2%歷史
PYPLPayPal Holdings, Inc.Stock30,300$197.7 萬0.2%歷史
FEFirstenergy CorpCOM48,781$197.2 萬0.2%歷史
AERAerCap Holdings N.V.SHS19,212$196.3 萬0.2%歷史
FLRFluor CorpStock54,504$195.2 萬0.2%歷史
DBXDropbox, Inc.CL A71,329$190.5 萬0.2%歷史
AVBAvalonbay Communities IncCOM8,711$187.0 萬0.2%歷史
DDDuPont de Nemours, Inc.COM24,121$180.1 萬0.2%歷史
HUBBHubbell IncCOM5,232$173.1 萬0.2%歷史
TRNOTerreno Realty CorpCOM26,968$170.5 萬0.2%歷史
COLMColumbia Sportswear CoCOM22,278$168.6 萬0.2%歷史
RTXRTX CorpStock12,696$168.2 萬0.2%歷史
AMBAAmbarella IncSHS33,274$167.5 萬0.2%歷史
SOSouthern CoStock18,177$167.1 萬0.2%歷史
LOPEGrand Canyon Education, Inc.COM9,659$167.1 萬0.2%歷史
SMCISuper Micro Computer, Inc.Stock47,613$163.0 萬0.2%歷史
KNTKKinetik Holdings Inc.COM NEW CL A30,943$160.7 萬0.1%歷史
EXRExtra Space Storage Inc.COM10,687$158.7 萬0.1%歷史
HRBH&R Block IncCOM28,260$155.2 萬0.1%歷史
ZBRAZebra Technologies CorpCL A5,372$151.8 萬0.1%歷史
AIGAmerican International Group, Inc.Stock17,116$148.8 萬0.1%歷史
STAGSTAG Industrial, Inc.COM40,342$145.7 萬0.1%歷史
FTNTFortinet, Inc.Stock15,077$145.1 萬0.1%歷史
LECOLincoln Electric Holdings IncCOM7,398$139.9 萬0.1%歷史
GHGuardant Health, Inc.COM32,791$139.7 萬0.1%歷史
AAPAdvance Auto Parts IncCOM34,169$134.0 萬0.1%歷史
GSGoldman Sachs Group IncStock2,449$133.8 萬0.1%歷史
LEVILevi Strauss & CoCL A COM STK84,574$131.9 萬0.1%歷史
KDPKeurig Dr Pepper Inc.COM37,667$128.9 萬0.1%歷史
SIGSignet Jewelers LtdSHS21,914$127.2 萬0.1%歷史
ABTAbbott LaboratoriesStock9,588$127.2 萬0.1%歷史
KMBKimberly Clark CorpStock8,819$125.4 萬0.1%歷史
OSCROscar Health, Inc.CL A95,463$125.2 萬0.1%歷史
CATCaterpillar IncStock3,775$124.5 萬0.1%歷史
STRSitio Royalties Corp.CLASS A COM62,123$123.4 萬0.1%歷史
SXTSensient Technologies CorpCOM16,547$123.2 萬0.1%歷史
NBISNebius Group N.V.Stock57,570$121.5 萬0.1%歷史
VCVisteon CorpCOM NEW15,602$121.1 萬0.1%歷史
HLTHilton Worldwide Holdings Inc.COM5,243$119.3 萬0.1%歷史
PORPortland General Electric CoCOM NEW26,161$116.7 萬0.1%歷史
CHTRCharter Communications, Inc.CL A3,166$116.7 萬0.1%歷史
CASYCaseys General Stores IncCOM2,660$115.5 萬0.1%歷史
WENWendy's CoStock77,313$113.1 萬0.1%歷史
EXPDExpeditors International of Washington IncCOM9,358$112.5 萬0.1%歷史
WSOWatsco IncCOM2,115$107.5 萬0.1%歷史
BCBrunswick CorpCOM19,484$104.9 萬0.1%歷史
SLNOSoleno Therapeutics IncCOM14,469$103.4 萬0.1%歷史
STXSeagate Technology Holdings plcORD SHS12,146$103.2 萬0.1%歷史
ADTADT Inc.COM125,303$102.0 萬0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS53,136$100.7 萬0.1%歷史
CWTCalifornia Water Service GroupCOM20,729$100.5 萬0.1%歷史
HOLXHologic IncCOM16,199$100.1 萬0.1%歷史
WOLFWolfspeed, Inc.Stock324,530$99.3 萬0.1%歷史
IQVIQVIA Holdings Inc.Stock5,566$98.1 萬0.1%歷史
CELHCelsius Holdings, Inc.COM NEW25,910$92.3 萬0.1%歷史
AESAES CorpStock73,984$91.9 萬0.1%歷史
HRHealthcare Realty Trust IncCL A COM53,588$90.6 萬0.1%歷史
BWXTBWX Technologies, Inc.COM9,163$90.4 萬0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM25,416$88.7 萬0.1%歷史
CRBGCorebridge Financial, Inc.COM26,873$84.8 萬0.1%歷史
ELSEquity Lifestyle Properties IncCOM12,682$84.6 萬0.1%歷史
KRCKilroy Realty CorpCOM25,583$83.8 萬0.1%歷史
GLGlobe Life Inc.COM6,300$83.0 萬0.1%歷史
BASECouchbase, Inc.COM52,363$82.5 萬0.1%歷史
LRCXLam Research CorpStock11,227$81.6 萬0.1%歷史
MSAMSA Safety IncCOM5,527$81.1 萬0.1%歷史